Home › Calculator › FEX Dividend Calculator 2026
FEX DRIP Calculator & Dividend Yield 2026
0.95% YieldFinancial ServicesFirst Trust Large Cap Core AlphaDEX Fund · NASDAQ
Price: $136.87 · Annual div: $1.29/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FEX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FEX Dividend History — Last 66 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-30 | $0.4077 | 1.25% | $136.41 |
| 2026-06-25 | 2026-06-30 | $0.2669 | 1.16% | $134.70 |
| 2026-03-26 | 2026-03-31 | $0.2942 | 1.25% | $127.60 |
| 2025-12-12 | 2025-12-31 | $0.4092 | 1.47% | $117.54 |
| 2025-09-25 | 2025-09-30 | $0.3238 | 1.45% | $114.31 |
| 2025-06-26 | 2025-06-30 | $0.2708 | 1.51% | $105.72 |
| 2025-03-27 | 2025-03-31 | $0.2989 | 1.26% | $105.33 |
| 2024-12-13 | 2024-12-31 | $0.4193 | 1.46% | $112.18 |
| 2024-09-26 | 2024-09-30 | $0.3502 | 1.21% | $100.61 |
| 2024-06-27 | 2024-06-28 | $0.2550 | 1.21% | $96.61 |
| 2024-03-21 | 2024-03-28 | $0.2108 | 1.52% | $95.76 |
| 2023-12-22 | 2023-12-29 | $0.3994 | 1.98% | $86.79 |
| 2023-09-22 | 2023-09-29 | $0.3029 | 1.96% | $85.11 |
| 2023-06-27 | 2023-06-30 | $0.2439 | 1.74% | $78.41 |
| 2023-03-24 | 2023-03-31 | $0.2963 | 1.93% | $82.17 |
| 2022-12-23 | 2022-12-30 | $0.4725 | 1.52% | $84.75 |
| 2022-09-23 | 2022-09-30 | $0.3533 | 1.38% | $79.76 |
| 2022-06-24 | 2022-06-30 | $0.2412 | 1.13% | $83.99 |
| 2022-03-25 | 2022-03-31 | $0.2185 | 1.04% | $84.53 |
| 2021-12-23 | 2021-12-31 | $0.2872 | 1.14% | $87.34 |
| 2021-09-23 | 2021-09-30 | $0.2002 | 1.01% | $89.60 |
| 2021-06-24 | 2021-06-30 | $0.1691 | 1.08% | $85.31 |
| 2021-03-25 | 2021-03-31 | $0.0863 | 1.23% | $79.08 |
| 2020-12-24 | 2020-12-31 | $0.2494 | — | — |
| 2020-09-24 | 2020-09-30 | $0.1974 | — | — |
| 2020-06-25 | 2020-06-30 | $0.2154 | — | — |
| 2020-03-26 | 2020-03-31 | $0.2232 | — | — |
| 2019-12-13 | 2019-12-31 | $0.2543 | — | — |
| 2019-09-25 | 2019-09-30 | $0.2604 | — | — |
| 2019-06-14 | 2019-06-28 | $0.1879 | — | — |
| 2019-03-21 | 2019-03-29 | $0.1609 | — | — |
| 2018-12-18 | 2018-12-31 | $0.2560 | — | — |
| 2018-09-14 | 2018-09-28 | $0.1296 | — | — |
| 2018-06-21 | 2018-06-29 | $0.1906 | — | — |
| 2018-03-22 | 2018-03-29 | $0.1221 | — | — |
| 2017-12-21 | 2017-12-29 | $0.2045 | — | — |
| 2017-09-21 | 2017-09-29 | $0.1429 | — | — |
| 2017-06-22 | 2017-06-30 | $0.1608 | — | — |
| 2017-03-23 | 2017-03-31 | $0.1162 | — | — |
| 2016-12-21 | 2016-12-30 | $0.2010 | — | — |
| 2016-09-21 | 2016-09-30 | $0.1510 | — | — |
| 2016-06-22 | 2016-06-30 | $0.1570 | — | — |
| 2016-03-23 | 2016-03-31 | $0.1210 | — | — |
| 2015-12-23 | 2015-12-31 | $0.2080 | — | — |
| 2015-09-23 | 2015-09-30 | $0.1360 | — | — |
| 2015-06-24 | 2015-06-30 | $0.1380 | — | — |
| 2015-03-25 | 2015-03-31 | $0.0930 | — | — |
| 2014-12-23 | 2014-12-31 | $0.2080 | — | — |
| 2014-09-23 | 2014-09-30 | $0.1270 | — | — |
| 2014-06-24 | 2014-06-30 | $0.1500 | — | — |
| 2014-03-25 | 2014-03-31 | $0.1090 | — | — |
| 2013-12-18 | 2013-12-31 | $0.1160 | — | — |
| 2013-09-20 | 2013-09-30 | $0.1060 | — | — |
| 2013-06-21 | 2013-06-28 | $0.1190 | — | — |
| 2013-03-21 | 2013-03-28 | $0.0800 | — | — |
| 2012-12-21 | 2012-12-31 | $0.2860 | — | — |
| 2012-06-21 | 2012-06-29 | $0.1530 | — | — |
| 2011-12-21 | 2011-12-30 | $0.1800 | — | — |
| 2011-06-21 | — | $0.1170 | — | — |
| 2010-12-21 | — | $0.1430 | — | — |
| 2010-06-22 | — | $0.1030 | — | — |
| 2009-12-22 | 2009-12-31 | $0.0910 | — | — |
| 2009-06-23 | — | $0.1140 | — | — |
| 2008-12-23 | — | $0.1800 | — | — |
| 2008-06-23 | 2008-06-30 | $0.1110 | — | — |
| 2007-12-21 | 2007-12-31 | $0.1630 | — | — |
About First Trust Large Cap Core AlphaDEX Fund (FEX) — Dividend Analysis 2026
First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Large Cap Core Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund was formed on May 8, 2007 and is domiciled in the United States.
Similar dividend stocks to FEX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full FEX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FEX position with:
🌍 FEX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FEX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.95% | -1.85% | $95 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.81% | -1.99% | $81 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.76% | -2.04% | $76 / yr |
| 🇬🇧 UK ISA | 0% | 0.95% | -1.85% | $95 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.87% | -1.93% | $87 / yr |
| 🇨🇦 TFSA | 0% | 0.95% | -1.85% | $95 / yr |
| 🇨🇦 CA Taxable | 25% | 0.71% | -2.09% | $71 / yr |
| 🇦🇺 Super (pension) | 15% | 0.81% | -1.99% | $81 / yr |
| 🇦🇺 AU Taxable | 30% | 0.66% | -2.13% | $67 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.70% | -2.10% | $70 / yr |
| 🇫🇷 FR Taxable | 30% | 0.66% | -2.13% | $67 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FEX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.29/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FEX Dividend Payment Schedule
FEX pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 FEX vs Financial Services Benchmarks
How FEX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FEX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FEX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FEX with peers: FEX vs FNX · FEX vs FTA · FEX vs FTC
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FEX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust Large Cap Core AlphaDEX Fund (FEX) is currently trading at $136.87, trading near its 52-week high. The current dividend yield is 0.95% based on an annual payout of $1.29 per share.
FEX (First Trust Large Cap Core AlphaDEX Fund) — 0.95% Dividend Yield Analysis
First Trust Large Cap Core AlphaDEX Fund (FEX) is a financial services stock currently trading at $136.87 with a dividend yield of 0.95%. It pays an annual dividend of $1.29 per share. Over the past 5 years, FEX has grown its dividend at a compound annual rate of 14.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FEX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FEX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.